| Rekremee and Administrative Details |
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|---|---|---|---|
| Report of4cTrustees | 2 | to | 5 |
| hxlependent &maine& Report |
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| Stmmement ofFinancial Activities | |||
| Balance Shaet | 8 | to | 9 |
| N~ to the Financial Statements | 10 | ea | 23 |
| Eletailad Bittemcat ofFinancial Activities | 24 | to | 25 |
| 31922, | 313.21 | ||||
|---|---|---|---|---|---|
| Umestrieled | Restro~d | Total | Total | ||
| Suds | hmds | haedl | funds | ||
| Notes | |||||
| INCOME AM) ENDO%'1Ni22PS FROM | |||||
| Donations and legacies |
$1QI22 | 203,134 | 714@56 | 418,686 | |
| Chadtabh activities |
|||||
| Charitable | |||||
| Other trafhg aN mes | 26,'f98 | 24,836 | |||
| Investremt income |
42 | 89 | |||
| 541,666 | 451,790 | ||||
| KXPENDlTTUtK 05 | |||||
| Rlhiag 5mds | 2M% | 20,836 | 12,076 | ||
| Cbarl4ble acth48cs | |||||
| Project cosh | 250430 | 29453 | 279303 | 105,882 | |
| Employment costs |
181,716 | 3lJN5 | 213422 | 192,871 | |
| Establishment cets |
1'7,849 | 1MI6 | 3433S | 20,997 | |
| Repairs and maintenance OFice expenses Printing postage lad stlhoamy |
1,279 3493 3,1I6 |
N,784 1874 1~2 |
SPIV $~7 |
5,280 10,573 2,484 |
|
| Slkee6ptions and donations |
275 | 275 | 78 | ||
| Cleaamg | Qt65 | 740 | MI5 | 3,532 | |
| Baxk charges | 352 | 1% | 371 | 317 | |
| B4Ld debts Travel and subsistence |
263 704 |
516 | lee | 282 427 |
|
| hdvertisiag end promotion Legal Wad pmkssiamd Deptcciabca oft&lgf.ble Sxcd~ |
14,554 184M |
6AII8 4~1 |
20/42 4($71 1@$41 |
15,218 3,240 7,m |
|
| hxhqmeicnt Rmnination |
fee | 675 | |||
| Sundries | 1443 | 1443 | 120 | ||
| A.ccomtaecy | 9,711 | 9g42 | 5,996 | ||
| 529,708 | 153,630 | 387,771 | |||
| NET INCOMK | 64,019 | ||||
| Trmsfcn betweee fmds | 17 | (64,125) | |||
| Net removement in Amda |
(14421) | 64,019 | |||
| RKCONCYLDLTION 0FH:l5KL'S | |||||
| Total tends brolrlht forward | 437,7S1 | 373.732 | |||
| TOTAL FUXBSCAIUUE9 FOR%ARD | 499413 | 437,751 | |||
| COHTNUING OIPERATIONS |
|||||
| ' | |||||
| AN mcome and | has arden &m ecntmuing | activities. |
| Improvements epoverty | over lifeoflease |
|---|---|
| Plant aad machine@ | Straight imc over 3years |
| Fixtures and ettings | Strlight hae over 3years |
| Cempeer equipment | 33%on cost |
| Travel arMi | sIIbsistence | sIIbsistence | 1~0 | ||||
|---|---|---|---|---|---|---|---|
| Advertising Depredafioe |
and pmmodce oflegible fixed armlets |
20~2 | |||||
| Quadric AccoLm~y |
1443 9P42 |
||||||
| 51WS | |||||||
| Support cosh, Included | Ithe above, are as follows: | ||||||
| of | |||||||
| Travel | Advertising | ~b)e | |||||
| and | and | axed | |||||
| Sundries | subli$4Nbà | pmmohaa | |||||
| Travel and mbsistence Advertisisg and yramNon |
lgio | ||||||
| Accountancy | |||||||
| K~xiatian | oftangible | fixed~ | 1QN1 | ||||
| Sundries | |||||||
| 1420 | 1Qk41 activities |
||||||
| 313.22 | 31.3.2l | ||||||
| Tolls | Total | ||||||
| activities | |||||||
| Travel and subsistence | 1424 | 427 | |||||
| Advertise | and pmmotiam | 2II~2 | 1~$8 | ||||
| Accountancy | 9W2 | 9W2 | 4471 | ||||
| Sundries Depreciation |
oftmliwe | fixed asseb | 18&841 | 133 7.723 |
|||
| 9842 | 30,172 |
| 319M | 313.21 |
|---|---|
| 18Wl | 7,723 |
| l3. | COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A | COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A | COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A | COMPARATIVE FORTHE SI'ATEMKNT 0PFINANCIAL A | -coatiaead | |
|---|---|---|---|---|---|---|
| Ume striated | Receipted | Total | ||||
| fbnds | Acids | &mls | ||||
| f | ||||||
| Rcyeirs and maintemmcc Ofh expenses |
5,023 7,948 |
257 2,625 |
5,280 19,573 |
|||
| Printing postage and stationery | 1,455 | 1,029 | 2,484 | |||
| Subscriptions and donations |
78 | 78 | ||||
| Cleaniag | 3,313 | 219 | 3432 | |||
| Bank chsqgs | 280 | 37 | 317 | |||
| Bad debts | 282 | 282 | ||||
| Travel and subsistmee | 423 | 4 | 427 | |||
| Advmtisiag and ytmnotion Legal and professional Sundries |
11,709 M |
3,509 3,240 |
15,21$ 3,240 | |||
| DeprecMoa of'tangible | axed assets | 7.723 | 7,723 | |||
| Imhpeadent Bcamhakm |
fee | 675 | 675 | |||
| E20 | 120 | |||||
| Accountancy | 5319 | 777 | 5,996 | |||
| Total | 343497 | 44,474 | 387,77l | |||
| 39~17 | 24,602 | 64,019 | ||||
| RECONCILlATION | OF FUNDS | |||||
| Total funds bmeglrt $erwarII | 372,179 | E,559 | 373732 | |||
| TOTAL FUNllS CABMHl FQRWAR9 | 411,596 | 26,155 | 437,751 | |||
| 4 | TANGIBLK FLEESAe~cgTS | |||||
| E5lpl9VOICIC9 | ||||||
| Freehold | Phmt aIMl | |||||
| Pf6~ | property | machijMry | ||||
| COST At 1April 2021 |
44','368 | ~ip | ||||
| Additions | ||||||
| Reclassi5cadoa | P4P16) | |||||
| At 31March 2022 | ||||||
| DEPRECKA%YON | ||||||
| At l April 2021 Chaqle for year |
UM42 3~5 |
1,740 | 6655 | |||
| Charge writtm back | (1,740) | |||||
| At31March 2022 | 137,777 | |||||
| HKT BOOKVALUE | ||||||
| At 31hhrch 2022 | 3$4S9l | 37,709 | ||||
| At 31hhtrch 2021 | 332,126 | 33,W0 |
| Com~ | |||
|---|---|---|---|
| ~lllPNCIIt | Totals | ||
| COSSET | f, | ||
| At 1 Apri) 2021 Additmoes ReclassNcatkm |
22494 4,805 3M10 |
232~ 2j$0 |
'794272, 5$W9 |
| At 31March 2022 | N7W1 | ||
| DEPRECIATION | |||
| At 1 April 2021 Qezge &ryear Charge writhe back |
19~ 4473 1,74O |
228P92 2&8 |
384%2 1QN1 |
| At 31Mink 2022 | 27~1 | 23147O | |
| NET SOOR VALUE | |||
| At 3l hdsrch 2022 | 3410 | 404,l7$ | |
| ht 31March 2021 | 2,466 | 3,808 | 371,470 |
| 31322 f |
31.321 | |
|---|---|---|
| Trade debtors 0th~de~ Pre~men@ Accrued mcome |
68.744 3,99ll 1423 4N |
1411 5,465 1,185 25,842 |
| 33,703 |
| 31222 | 3l3.2l | |||||
|---|---|---|---|---|---|---|
| Trade creditors VAT Other eze5tors |
32$SI 1~ |
39,873 3,140 479 |
||||
| SEED Sedgenolx Aeamld eqeases DefeITod income |
5,117 11~ 3~ |
S,349 84,370 |
||||
| 133,2l.1 | ||||||
| Deferred mneme comprises the bahu.'ec below; | ||||||
| Commission | ||||||
| 3,346 | ||||||
| MOVXMEm'& | FUlms | |||||
| movement | At | |||||
| At 1.4.21 | in Amds | 31.322 | ||||
| f, | ||||||
| Uereatrktcd Inn' | ||||||
| General Amd Pe~tty Assets Fund |
79/7O 332,126 |
44425 H |
159,089 32M91 |
|||
| 411$96 | 11' | ~125 | ||||
| Reetdcked fhmch |
||||||
| Homes in Sed~em)or CapitsLl Fund BHFilm Academy Fund |
313 | 75 | $13 75 |
|||
| Cle6nverkers Foul'.uhtion |
172 | In | ||||
| Capital Build Waved |
%4213 675 |
(64,12S) | 675 | |||
| Kkkstarter | 1%0 | 1961 | ||||
| %'ellimgton Film Festivstl Business I Gamt |
2,LOS | QSO 2,108 |
||||
| (64,GS) | ||||||
| TOITAE.FUK9S | 437,751 | 61,462 | 499413 |
| II | ( | I | I | I | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | I | I | ~ | ' | ' | I | |||||||||||||||||
| I | I | tr: | i | - | I | ||||||||||||||||||
| I | II' | I | I | ~ | II | I | ' ~ I |
I | |||||||||||||||
| e: | I | t | II | II | II | I | I | ~:Il | I I | ||||||||||||||
| I | I | ' | I | ~&l I | ~ |
| I | ~ | - | I | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I:I | 'I | |||||||||||||||||||||||
| I. ~ | ||||||||||||||||||||||||
| I | I | |||||||||||||||||||||||
| ~ | ~ | |||||||||||||||||||||||
| ~ | 'I | |||||||||||||||||||||||
| ~ | II | w | II | I |
I ' '', . I |
Ilt II |
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| ~ II | II | I | II | I 'll | 'I | I | ||||||||||||||||||
| ~ | II | ~ | II | I | ~ I I |
| INCOME ANS ENBOWAKNTS | INCOME ANS ENBOWAKNTS | ||
|---|---|---|---|
| Sosations and legatee | |||
| Gi's Donations 6esl iakvldeab GeveamhW t3tants Prefect grants |
and ofit@MssttotLs | (1) 919 25~ 617~ |
1 1,48Ijl 57,660 359,545 |
| 714AI$6 | 418,686 | ||
| Other trac}hg activNes | |||
| Ca%income Conmussiaes |
10,745 16~ |
$,76k 23,075 |
|
| 24,$36 | |||
| Ieveetsneat income |
|||
| Deposit account interest | 89 | ||
| Charitable arAlvttial |
|||
| Eqmpment and facijity Ike Comic and wodzhops |
l,%9 IPSE |
$364 6,815 |
|
| 8,179 | |||
| 451,790 | |||
| EZmWamjmz | |||
| Other tra4sg activities | |||
| CaSeq,'emes Wages Socle security Pclams |
3PST l5~ 1405 339 |
1P,71 9,487 1,020 298 |
|
| 12,076 | |||
| Charitable acth&les |
|||
| Project costa Kmplaymeart cosh Estabbshmeat costs Repairs ard maintereace OE%m expenses Printing, post and stations STxbslvMptlon$ Cleeing Be%charges Bad debts Carried fc~m'd |
279~ 2134% 34435 62AHU ~7 4PIN ÃS 5,88 374 263 6I8,749 |
105~3 192,871 20,116 5,289 12,100 2,484 78 3,532 3)7 282 342383 |
| 31.3.21 | |||
|---|---|---|---|
| Cha&eble activNel | |||
| Brought fimNIrd | QV4749 | 34~83 | |
| Legaj ard prokasioaal | QPi | 3440 | |
| 614/20 | 345,523 | ||
| Goveraaaee costa Trave) Iml Subsistence Advertiliag aIMl ~motion |
i~ 40~ |
427 15318 |
|
| Acco&mtancy | 9,942 | 6,671 | |
| Suehics | lP48 | 133 | |
| %atmo and | Mings | 18W1 | 7.723 |
| 30,172 | |||
| 387,77$ | |||
| 64,019 |